SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2012-09-27 to 2012-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 291,000 | 80,000 | 0.02 | 0.01 | 2012-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,303,250 | -20,000 | 0.18 | -0.00 | 2012-09-28 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 826,154 | -80,000 | 0.06 | -0.01 | 2012-09-28 |
| 4 | Total changed named holdings | 3,449,404 | 0 | 0.26 | 0.00 | ||
| 256 | Unchanged named holdings | 472,347,134 | 0 | 36.11 | 0.00 | ||
| 260 | Total named holdings | 475,796,538 | 0 | 36.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,755,037 | 0 | 1.28 | 0.00 | ||
| 319 | Total securities in CCASS | 492,551,575 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 815,482,005 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,308,033,580 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 100,000 |
| Turnover | 31,000 |
| Average price | 0.310 |
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